Nationwide Destination 2030 Fund Institutional Service Class (NWISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.18
+0.02 (0.25%)
May 19, 2025, 4:00 PM EDT
NWISX Dividend Information
NWISX has an annual dividend of $1.03 per share, with a yield of 12.60%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
12.60%
Annual Dividend
$1.03
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.00588 | Mar 14, 2025 |
| Dec 23, 2024 | $0.98269 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02061 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02162 | Jun 14, 2024 |
| Dec 22, 2023 | $0.56465 | Dec 26, 2023 |
| Sep 14, 2023 | $0.00887 | Sep 15, 2023 |
| Jun 15, 2023 | $0.02266 | Jun 16, 2023 |
| Dec 23, 2022 | $0.19835 | Dec 27, 2022 |
| Sep 15, 2022 | $0.00985 | Sep 16, 2022 |
| Jun 9, 2022 | $0.02111 | Jun 10, 2022 |
| Dec 23, 2021 | $0.8792 | Dec 27, 2021 |
| Sep 9, 2021 | $0.01788 | Sep 10, 2021 |
| Jun 10, 2021 | $0.01445 | Jun 11, 2021 |
| Mar 11, 2021 | $0.00183 | Mar 12, 2021 |
| Dec 23, 2020 | $0.21942 | Dec 24, 2020 |
| Sep 10, 2020 | $0.2622 | Sep 11, 2020 |
| Jun 11, 2020 | $0.01642 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.